FEDERATED HERMES PREM MUNI I

CUSIP: 31423P108 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 79,752 Value ($000) $991 Avg Close Range
Q2 2024
Shares 98,366 Value ($000) $1,124 Avg Close Range
Q1 2024
Shares 122,886 Value ($000) $1,360 Avg Close Range
Q4 2023
Shares 143,071 Value ($000) $1,572 Avg Close Range
Q3 2023
Shares 142,750 Value ($000) $1,368 Avg Close Range
Q2 2023
Shares 104,038 Value ($000) $1,106 Avg Close Range
Q1 2023
Shares 90,448 Value ($000) $979 Avg Close Range
Q4 2022
Shares 78,651 Value ($000) $826 Avg Close Range
Q3 2022
Shares 56,288 Value ($000) $582 Avg Close Range
Q2 2022
Shares 35,249 Value ($000) $390 Avg Close Range
Q4 2020
Shares 12,521 Value ($000) $185 Avg Close Range
Q3 2020
Shares 16,487 Value ($000) $235 Avg Close Range
Q2 2020
Shares 30,729 Value ($000) $406 Avg Close Range
Q1 2020
Shares 30,347 Value ($000) $396 Avg Close Range
Q4 2019
Shares 17,759 Value ($000) $250 Avg Close Range
Q3 2019
Shares 21,084 Value ($000) $299 Avg Close Range
Q2 2019
Shares 23,206 Value ($000) $319 Avg Close Range
Q1 2019
Shares 23,706 Value ($000) $318 Avg Close Range
Q4 2018
Shares 31,264 Value ($000) $384 Avg Close Range
Q3 2018
Shares 15,678 Value ($000) $200 Avg Close Range
Q2 2018
Shares 14,515 Value ($000) $192 Avg Close Range
Q1 2018
Shares 12,832 Value ($000) $171 Avg Close Range